| 日期 | 单位净值 |
| 2015-06-12 | 1.7626 |
| 2015-06-05 | 1.7616 |
| 2015-05-29 | 1.6989 |
| 2015-05-22 | 1.6795 |
| 2015-05-15 | 1.5398 |
| 2015-05-08 | 1.5139 |
| 2015-04-30 | 1.5443 |
| 2015-04-24 | 1.5108 |
| 2015-04-17 | 1.4916 |
| 2015-04-10 | 1.4016 |
| 2015-04-03 | 1.3754 |
| 2015-03-27 | 1.3146 |
| 2015-03-20 | 1.2958 |
| 2015-03-13 | 1.2108 |
| 2015-03-06 | 1.1904 |
| 2015-02-27 | 1.2246 |